| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -2,614 | -339.04 k | -0.97 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -95,700 | -12.41 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -449 | -62.47 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,820 | -1.78 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,313 | -460.94 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,781 | -2.20 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -26,041 | -3.62 mm | -0.18 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -92,200 | -12.50 mm | -0.09 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -2,904 | -393.72 k | -1.10 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -10,928 | -1.48 mm | -0.54 |
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